Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MLI | MUELLER INDS INC | Industrials | 3,482.0 | $400K | 0.01% | NEW | — | $114.80 | +19.3% |
| 722 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 17,254.0 | $399K | 0.01% | NEW | — | $23.15 | -0.2% |
| 723 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 16,873.0 | $399K | 0.01% | NEW | — | $23.67 | +0.1% |
| 724 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,777.0 | $398K | 0.01% | NEW | — | $143.34 | +10.1% |
| 725 | IGIB | ISHARES TR | — | 7,367.0 | $397K | 0.01% | NEW | — | $53.88 | -1.4% |
| 726 | BIIB | BIOGEN INC | Healthcare | 2,249.0 | $396K | 0.01% | NEW | — | $175.99 | +10.6% |
| 727 | OMC | OMNICOM GROUP INC | Communication Services | 4,899.0 | $396K | 0.01% | NEW | — | $80.75 | -8.9% |
| 728 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 24,000.0 | $396K | 0.01% | NEW | — | $16.48 | -6.7% |
| 729 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,818.0 | $395K | 0.01% | NEW | — | $217.06 | +45.7% |
| 730 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,582.0 | $392K | 0.01% | NEW | — | $23.65 | -10.7% |
| 731 | NDAQ | NASDAQ INC | Financial Services | 4,031.0 | $392K | 0.01% | NEW | — | $97.13 | -15.8% |
| 732 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 18,000.0 | $391K | 0.01% | NEW | — | $21.72 | -23.8% |
| 733 | HUM | HUMANA INC | Healthcare | 1,522.0 | $390K | 0.01% | NEW | — | $256.13 | +43.3% |
| 734 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 43,000.0 | $390K | 0.01% | NEW | — | $9.06 | +0.9% |
| 735 | NTRS | NORTHERN TR CORP | Financial Services | 2,851.0 | $389K | 0.01% | NEW | — | $136.57 | +26.3% |
| 736 | MYO | MYOMO INC | Healthcare | 425,604.0 | $387K | 0.01% | NEW | — | $0.91 | +42.9% |
| 737 | ESGU | ISHARES TR | — | 2,596.0 | $387K | 0.01% | NEW | — | $148.98 | +9.8% |
| 738 | RDDT | REDDIT INC | Communication Services | 1,677.0 | $385K | 0.01% | NEW | — | $229.86 | -25.5% |
| 739 | — | EVEREST GROUP LTD | — | 1,126.0 | $382K | 0.01% | NEW | — | $339.35 | — |
| 740 | HWM | HOWMET AEROSPACE INC | Industrials | 1,862.0 | $382K | 0.01% | NEW | — | $205.02 | +36.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%